TAKMAO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TAKMAO
Largest movements
- Tangible fixed assets +€37,232
up €37,232 (+35.1%), from €106,000 to €143,232
- Cash -€15,258
down €15,258 (-11.4%), from €134,172 to €118,914
mainly Investment in fixed assets (net) (-€37,232) and Net result for the year (-€5,811)
- Receivables within one year -€7,117
no longer reported in 2024 (was €7,117)
- Debts after one year +€20,063
new in 2024: €20,063
- Profit (loss) carried forward -€5,811
down €5,811 (-2.4%), from €237,820 to €232,009
- Gross operating margin -€4,033
down €4,033 (-807%), from -€500 to -€4,533
- Other operating charges +€736
up €736 (+161%), from €456 to €1,192
- Taxes +€528
no longer reported in 2024 (was -€528)
- Financial income -€367
no longer reported in 2024 (was €367)
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,290 | €262,146 | +€14,857 | +6.0% |
| Fixed assets | 21/28 | €106,000 | €143,232 | +€37,232 | +35.1% |
| Tangible fixed assets | 22/27 | €106,000 | €143,232 | +€37,232 | +35.1% |
| Furniture and vehicles | 24 | €106,000 | €143,232 | +€37,232 | +35.1% |
| Current assets | 29/58 | €141,290 | €118,914 | -€22,376 | -15.8% |
| Amounts receivable within one year | 40/41 | €7,117 | - | -€7,117 | |
| Other amounts receivable | 41 | €7,117 | - | -€7,117 | |
| Cash at bank and in hand | 54/58 | €134,172 | €118,914 | -€15,258 | -11.4% |
| Total equity and liabilities | 10/49 | €247,290 | €262,146 | +€14,857 | +6.0% |
| Equity | 10/15 | €247,290 | €241,479 | -€5,811 | -2.3% |
| Contributions | 10/11 | €7,700 | €7,700 | = | 0.0% |
| Reserves | 13 | €1,770 | €1,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €770 | €770 | = | 0.0% |
| Reserves not available under the articles | 1311 | €770 | €770 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,820 | €232,009 | -€5,811 | -2.4% |
| Amounts payable | 17/49 | - | €20,668 | +€20,668 | |
| Amounts payable after more than one year | 17 | - | €20,063 | +€20,063 | |
| Other amounts payable | 178/9 | - | €20,063 | +€20,063 | |
| Amounts payable within one year | 42/48 | - | €605 | +€605 | |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Other operating charges | 640/8 | €456 | €1,192 | +€736 | +161% |
| Gross operating margin | 9900 | -€500 | -€4,533 | -€4,033 | -807% |
| Operating profit (loss) | 9901 | -€956 | -€5,725 | -€4,769 | -499% |
| Financial income | 75/76B | €367 | - | -€367 | |
| Recurring financial income | 75 | €367 | - | -€367 | |
| Financial charges | 65/66B | €62 | €86 | +€24 | +39.0% |
| Recurring financial charges | 65 | €62 | €86 | +€24 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€651 | -€5,811 | -€5,160 | -792% |
| Income taxes | 67/77 | -€528 | - | +€528 | |
| Profit (loss) for the period | 9904 | -€123 | -€5,811 | -€5,688 | -4,611% |
| Profit (loss) for the period to be appropriated | 9905 | -€123 | -€5,811 | -€5,688 | -4,611% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.